Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $23M | 0.07% |
98,231
+875
| +0.9% | +$205K |
|
202
Gartner
IT
$18.6B
| $22.8M | 0.07% |
65,044
+31,878
| +96% | +$11.2M |
|
203
Atmos Energy
ATO
$26.7B
| $22.7M | 0.07% |
195,326
-81,527
| -29% | -$9.48M |
|
204
Murphy Oil
MUR
$3.56B
| $22.5M | 0.07% |
587,423
+304,169
| +107% | +$11.6M |
|
205
Airbnb
ABNB
$75.8B
| $22.4M | 0.07% |
174,877
+94,992
| +119% | +$12.2M |
|
206
Seagate
STX
$40B
| $22.2M | 0.07% |
358,851
+193,171
| +117% | +$12M |
|
207
Lennar Class A
LEN
$36.7B
| $22.1M | 0.07% |
182,098
+25,543
| +16% | +$3.1M |
|
208
Lear
LEA
$5.91B
| $22M | 0.07% |
153,407
-29,270
| -16% | -$4.2M |
|
209
Best Buy
BBY
$16.1B
| $21.9M | 0.07% |
+267,170
| New | +$21.9M |
|
210
Entergy
ETR
$39.2B
| $21.8M | 0.07% |
447,638
+422,466
| +1,678% | +$20.6M |
|
211
Bunge Global
BG
$16.9B
| $21.8M | 0.07% |
+230,749
| New | +$21.8M |
|
212
JD.com
JD
$44.6B
| $21.5M | 0.07% |
630,865
+1,920
| +0.3% | +$65.5K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $21.5M | 0.07% |
270,092
+104,745
| +63% | +$8.34M |
|
214
Zoetis
ZTS
$67.9B
| $21.4M | 0.07% |
124,247
+45,195
| +57% | +$7.78M |
|
215
Harley-Davidson
HOG
$3.67B
| $21.1M | 0.06% |
600,179
+304,136
| +103% | +$10.7M |
|
216
Shake Shack
SHAK
$4.03B
| $21.1M | 0.06% |
271,357
+70,475
| +35% | +$5.48M |
|
217
Charles Schwab
SCHW
$167B
| $21M | 0.06% |
370,219
-375,286
| -50% | -$21.3M |
|
218
American Airlines Group
AAL
$8.63B
| $20.9M | 0.06% |
+1,167,355
| New | +$20.9M |
|
219
The Mosaic Company
MOS
$10.3B
| $20.8M | 0.06% |
595,264
-8,028
| -1% | -$281K |
|
220
CF Industries
CF
$13.7B
| $20.8M | 0.06% |
299,880
-101,592
| -25% | -$7.05M |
|
221
Crown Castle
CCI
$41.9B
| $20.5M | 0.06% |
180,328
+82,980
| +85% | +$9.45M |
|
222
Whirlpool
WHR
$5.28B
| $20.5M | 0.06% |
137,835
+23,405
| +20% | +$3.48M |
|
223
Chewy
CHWY
$17.5B
| $20.4M | 0.06% |
517,584
-67,708
| -12% | -$2.67M |
|
224
Tyson Foods
TSN
$20B
| $20.4M | 0.06% |
399,018
-56,409
| -12% | -$2.88M |
|
225
Conagra Brands
CAG
$9.23B
| $20.3M | 0.06% |
601,635
+474,143
| +372% | +$16M |
|